Lakeland Industries, Inc.
General ticker "LAKE" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $134.6M (TTM average)
Lakeland Industries, Inc. does not follow the US Stock Market performance with the rate: -10.0%.
Estimated limits based on current volatility of 1.4%: low 9.11$, high 9.52$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-17, amount 0.03$ (Y1.28%)
- Total employees count: 1750 as of 2024
- Top business risk factors: Geopolitical risks, Trade tariffs, Supply chain disruptions, Climate change and natural disasters, IT security
- Current price 27.8% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [12.94$, 25.27$]
- 2026-01-31 to 2027-01-31 estimated range: [9.41$, 19.42$]
Financial Metrics affecting the LAKE estimates:
- Negative: with PPE of -48.0 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -8.90 <= 0.04
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.59
- Positive: Shareholder equity ratio, % of 68.99 > 64.17
- Positive: -9.48 < Industry operating profit margin (median), % of 2.45
- Negative: negative Net income
Short-term LAKE quotes
Long-term LAKE plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $112.85MM | $124.69MM | $167.21MM |
| Operating Expenses | $107.31MM | $118.69MM | $176.48MM |
| Operating Income | $5.54MM | $5.99MM | $-9.27MM |
| Non-Operating Income | $-0.07MM | $3.36MM | $-9.09MM |
| Interest Expense | $0.04MM | $0.05MM | $1.65MM |
| Income(Loss) | $5.47MM | $9.36MM | $-18.36MM |
| Taxes | $3.60MM | $3.93MM | $-0.28MM |
| Profit(Loss)* | $1.87MM | $5.42MM | $-18.07MM |
| Stockholders Equity | $119.99MM | $123.45MM | $146.63MM |
| Inventory | $58.18MM | $51.25MM | $82.74MM |
| Assets | $142.33MM | $153.75MM | $212.53MM |
| Operating Cash Flow | $-5.45MM | $10.91MM | $-15.88MM |
| Capital expenditure | $1.99MM | $2.07MM | $1.54MM |
| Investing Cash Flow | $-14.77MM | $-5.12MM | $-47.74MM |
| Financing Cash Flow | $-5.88MM | $-3.45MM | $56.59MM |
| Earnings Per Share** | $0.25 | $0.74 | $-2.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.